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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$127M
Cap. Flow
+$52.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
27.62%
Holding
1,658
New
157
Increased
542
Reduced
325
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.1M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$8.49M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.52M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.58M
5
BND icon
Vanguard Total Bond Market
BND
+$4.1M

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$7.48M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.77M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$3.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.96%
2 Technology 4.32%
3 Industrials 2.42%
4 Consumer Discretionary 2.32%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
1126
Southern Copper
SCCO
$177B
$8.78K ﹤0.01%
111
+58
+109% +$3.99K
WY icon
1127
Weyerhaeuser
WY
$17B
$8.76K ﹤0.01%
252
+55
+28% +$1.71K
AOM icon
1128
iShares Core Moderate Allocation ETF
AOM
$1.78B
$8.71K ﹤0.01%
210
+3
+1% +$119
GWRS icon
1129
Global Water Resources
GWRS
$263M
$8.71K ﹤0.01%
666
– –
NGG icon
1130
National Grid
NGG
$79.8B
$8.7K ﹤0.01%
136
– –
IEX icon
1131
IDEX
IEX
$17B
$8.68K ﹤0.01%
40
– –
MET icon
1132
MetLife
MET
$61.3B
$8.68K ﹤0.01%
131
– –
ICLN icon
1133
iShares Global Clean Energy ETF
ICLN
$2.19B
$8.67K ﹤0.01%
557
-79
-12% -$1.11K
SF
1134
Stifel
SF
$12.3B
$8.64K ﹤0.01%
188
– –
NIO icon
1135
NIO
NIO
$10.9B
$8.62K ﹤0.01%
950
– –
PENN icon
1136
PENN Entertainment
PENN
$2.33B
$8.59K ﹤0.01%
330
-100
-23% -$2.32K
USHY icon
1137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$8.58K ﹤0.01%
236
-28
-11% -$982
CYBR
1138
DELISTED
CyberArk
CYBR
$8.54K ﹤0.01%
39
– –
PSK icon
1139
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$8.51K ﹤0.01%
254
-238
-48% -$7.65K
CMC icon
1140
Commercial Metals
CMC
$7.48B
$8.51K ﹤0.01%
170
– –
SPYX icon
1141
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$8.5K ﹤0.01%
219
– –
GAIN icon
1142
Gladstone Investment Corp
GAIN
$654M
$8.49K ﹤0.01%
600
– –
VNO icon
1143
Vornado Realty Trust
VNO
$7.13B
$8.47K ﹤0.01%
300
– –
PNFP icon
1144
Pinnacle Financial Partners Inc
PNFP
$15.3B
$8.46K ﹤0.01%
97
– –
WTFC icon
1145
Wintrust Financial
WTFC
$10.3B
$8.44K ﹤0.01%
91
– –
TCOM icon
1146
Trip.com Group
TCOM
$28.6B
$8.43K ﹤0.01%
234
– –
CACI icon
1147
CACI
CACI
$13.9B
$8.42K ﹤0.01%
26
– –
ESGD icon
1148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.31K ﹤0.01%
110
-1,255
-92% -$88.9K
CNP icon
1149
CenterPoint Energy
CNP
$25.8B
$8.29K ﹤0.01%
+290
New +$8.06K
DIVO icon
1150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$8.2K ﹤0.01%
224
+2
+0.9% +$70
44 45
46
47 48

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Creative Financial Designs's Q4 2023 Portfolio in Review

As of Q4 2023, Creative Financial Designs held 1,658 positions worth $985M, up 15% from $858M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Creative Financial Designs deployed $52.5M of net new capital in Q4 2023, opening 157 new positions and adding to 542 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Buffer ETF September: 375,863 shares worth $8.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $7.48M trimmed.

  • Creative Financial Designs's largest Q4 2023 buy was FT Vest Nasdaq-100 Buffer ETF September: 375,863 shares worth $8.95M.
  • Creative Financial Designs added most to Fidelity Total Bond ETF in Q4 2023, an estimated $9.1M increase.
  • Creative Financial Designs's biggest Q4 2023 reduction was Vanguard Total World Bond ETF, cutting an estimated $7.48M.
  • Creative Financial Designs fully exited Invesco High Yield Systematic Bond ETF in Q4 2023, selling an estimated $131K.
  • Creative Financial Designs's ten largest holdings make up 28% of its $985M portfolio in Q4 2023.
  • Creative Financial Designs opened 157 new positions and closed 56 in Q4 2023.
  • Creative Financial Designs's portfolio value rose 15% quarter-over-quarter to $985M.

Based on Creative Financial Designs's 13F filing for Q4 2023, filed 10 Jan 2024.